| Stock Name / Fund | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 693,576 | EUR 412,122,859 | EUR 412,122,859 | ||||
| 2025-04-28 (Monday) | 691,266 | EUR 410,335,498 | EUR 410,335,498 | 0 | EUR -6,221,394 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 691,266 | EUR 416,556,892 | EUR 416,556,892 | 14,245 | EUR 8,313,229 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 677,021 | EUR 408,243,663 | EUR 408,243,663 | 1,540 | EUR -4,205,036 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 675,481 | EUR 412,448,699 | EUR 412,448,699 | 770 | EUR 3,303,949 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 674,711 | EUR 409,144,750 | EUR 409,144,750 | 1,925 | EUR 5,473,150 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 672,786 | EUR 403,671,600 | EUR 403,671,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 672,786 | EUR 403,671,600 | EUR 403,671,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 672,786 | EUR 403,671,600 | EUR 403,671,600 | 0 | EUR 4,305,830 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 672,786 | EUR 399,365,770 | EUR 399,365,770 | 385 | EUR 2,649,180 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 672,401 | EUR 396,716,590 | EUR 396,716,590 | 2,310 | EUR 7,795,774 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 670,091 | EUR 388,920,816 | EUR 388,920,816 | 1,540 | EUR 15,735,648 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 668,551 | EUR 373,185,168 | EUR 373,185,168 | 0 | EUR 1,337,102 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 668,551 | EUR 371,848,066 | EUR 371,848,066 | 4,235 | EUR 20,823,492 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 664,316 | EUR 351,024,574 | EUR 351,024,574 | 1,925 | EUR -9,713,565 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 662,391 | EUR 360,738,139 | EUR 360,738,139 | 3,850 | EUR 18,428,527 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 658,541 | EUR 342,309,612 | EUR 342,309,612 | 1,925 | EUR -24,738,732 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 656,616 | EUR 367,048,344 | EUR 367,048,344 | -3,465 | EUR -22,003,397 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 660,081 | EUR 389,051,741 | EUR 389,051,741 | -1,925 | EUR -1,664,200 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 662,006 | EUR 390,715,941 | EUR 390,715,941 | -1,540 | EUR 4,266,751 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 663,546 | EUR 386,449,190 | EUR 386,449,190 | -6,545 | EUR -7,296,282 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 670,091 | EUR 393,745,472 | EUR 393,745,472 | 0 | EUR -268,036 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 670,091 | EUR 394,013,508 | EUR 394,013,508 | 1,540 | EUR 2,376,332 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 668,551 | EUR 391,637,176 | EUR 391,637,176 | 770 | EUR 718,179 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 667,781 | EUR 390,918,997 | EUR 390,918,997 | 385 | EUR 7,433,255 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 667,396 | EUR 383,485,742 | EUR 383,485,742 | 1,097 | EUR -3,100,938 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 666,299 | EUR 386,586,680 | EUR 386,586,680 | -13,745 | EUR -4,846,646 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 680,044 | EUR 391,433,326 | EUR 391,433,326 | 4,323 | EUR -349,710 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 675,721 | EUR 391,783,036 | EUR 391,783,036 | 1,965 | EUR -1,151,463 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 673,756 | EUR 392,934,499 | EUR 392,934,499 | 5,895 | EUR 3,304,392 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 667,861 | EUR 389,630,107 | EUR 389,630,107 | 5,109 | EUR 5,896,699 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 662,752 | EUR 383,733,408 | EUR 383,733,408 | 3,537 | EUR 6,926,114 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 659,215 | EUR 376,807,294 | EUR 376,807,294 | 5,502 | EUR 2,099,002 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 653,713 | EUR 374,708,292 | EUR 374,708,292 | 1,572 | EUR 8,987,619 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 652,141 | EUR 365,720,673 | EUR 365,720,673 | 2,358 | EUR -1,406,722 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 649,783 | EUR 367,127,395 | EUR 367,127,395 | 2,751 | EUR 4,013,037 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 647,032 | EUR 363,114,358 | EUR 363,114,358 | 3,144 | EUR 1,893,190 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 643,888 | EUR 361,221,168 | EUR 361,221,168 | 1,965 | EUR 332,057 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 641,923 | EUR 360,889,111 | EUR 360,889,111 | 3,930 | EUR 7,058,193 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 637,993 | EUR 353,830,918 | EUR 353,830,918 | 786 | EUR -4,024,533 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 637,207 | EUR 357,855,451 | EUR 357,855,451 | 0 | EUR 9,558,105 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 637,207 | EUR 348,297,346 | EUR 348,297,346 | 393 | EUR -931,452 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 636,814 | EUR 349,228,798 | EUR 349,228,798 | 0 | EUR -2,292,530 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 636,814 | EUR 351,521,328 | EUR 351,521,328 | 393 | EUR 16,382,029 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 636,421 | EUR 335,139,299 | EUR 335,139,299 | 0 | EUR 2,418,400 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 636,421 | EUR 332,720,899 | EUR 332,720,899 | -393 | EUR 4,761,689 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 636,814 | EUR 327,959,210 | EUR 327,959,210 | -1,965 | EUR -1,011,975 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 638,779 | EUR 328,971,185 | EUR 328,971,185 | -2,358 | EUR -2,624,871 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 641,137 | EUR 331,596,056 | EUR 331,596,056 | 786 | EUR -12,656,642 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 640,351 | EUR 344,252,698 | EUR 344,252,698 | 334 | EUR 3,251,640 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 640,017 | EUR 341,001,058 | EUR 341,001,058 | 1,179 | EUR 9,060,833 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 638,838 | EUR 331,940,225 | EUR 331,940,225 | 0 | EUR -7,154,985 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 638,838 | EUR 339,095,210 | EUR 339,095,210 | 18,864 | EUR 11,872,933 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 619,974 | EUR 327,222,277 | EUR 327,222,277 | 0 | EUR 991,958 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 619,974 | EUR 326,230,319 | EUR 326,230,319 | 0 | EUR -1,115,953 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 619,974 | EUR 327,346,272 | EUR 327,346,272 | 0 | EUR 1,735,927 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 619,974 | EUR 325,610,345 | EUR 325,610,345 | 0 | EUR 1,487,938 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 619,974 | EUR 324,122,407 | EUR 324,122,407 | 0 | EUR -991,959 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 619,974 | EUR 325,114,366 | EUR 325,114,366 | 0 | EUR 371,985 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 619,974 | EUR 324,742,381 | EUR 324,742,381 | -1,179 | EUR 2,239,743 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 621,153 | EUR 322,502,638 | EUR 322,502,638 | 0 | EUR -1,987,689 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 621,153 | EUR 324,490,327 | EUR 324,490,327 | 0 | EUR -2,608,843 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 621,153 | EUR 327,099,170 | EUR 327,099,170 | -1,179 | EUR -1,865,525 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 622,332 | EUR 328,964,695 | EUR 328,964,695 | 394 | EUR -538,057 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 621,938 | EUR 329,502,752 | EUR 329,502,752 | -393 | EUR -955,009 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 622,331 | EUR 330,457,761 | EUR 330,457,761 | 0 | EUR 5,103,114 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 622,331 | EUR 325,354,647 | EUR 325,354,647 | 0 | EUR 497,865 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 622,331 | EUR 324,856,782 | EUR 324,856,782 | 0 | EUR -248,932 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 622,331 | EUR 325,105,714 | EUR 325,105,714 | 393 | EUR 13,141,613 | EUR 522.4 | EUR 501.6 |
| 2025-01-21 (Tuesday) | 621,938 | EUR 311,964,101 | EUR 311,964,101 | 393 | EUR -797,343 | EUR 501.6 | EUR 503.2 |
| 2025-01-20 (Monday) | 621,545 | EUR 312,761,444 | EUR 312,761,444 | 1,179 | EUR 593,273 | EUR 503.2 | EUR 503.2 |
| 2025-01-17 (Friday) | 620,366 | EUR 312,168,171 | EUR 312,168,171 | 4,716 | EUR 5,574,471 | EUR 503.2 | EUR 498 |
| 2025-01-16 (Thursday) | 615,650 | EUR 306,593,700 | EUR 306,593,700 | 1,179 | EUR 1,631,743 | EUR 498 | EUR 496.3 |
| 2025-01-15 (Wednesday) | 614,471 | EUR 304,961,957 | EUR 304,961,957 | 0 | EUR 5,837,474 | EUR 496.3 | EUR 486.8 |
| 2025-01-14 (Tuesday) | 614,471 | EUR 299,124,483 | EUR 299,124,483 | 0 | EUR 1,966,307 | EUR 486.8 | EUR 483.6 |
| 2025-01-13 (Monday) | 614,471 | EUR 297,158,176 | EUR 297,158,176 | 0 | EUR -553,024 | EUR 483.6 | EUR 484.5 |
| 2025-01-10 (Friday) | 614,471 | EUR 297,711,200 | EUR 297,711,200 | 0 | EUR -5,960,368 | EUR 484.5 | EUR 494.2 |
| 2025-01-09 (Thursday) | 614,471 | EUR 303,671,568 | EUR 303,671,568 | 0 | EUR -6,021,816 | EUR 494.2 | EUR 504 |
| 2025-01-08 (Wednesday) | 614,471 | EUR 309,693,384 | EUR 309,693,384 | 0 | EUR 0 | EUR 504 | EUR 504 |
| 2025-01-02 (Thursday) | 614,864 | EUR 302,205,656 | EUR 302,205,656 | 393 | EUR 2,896,832 | EUR 491.5 | EUR 487.1 |
| 2024-12-31 (Tuesday) | 614,471 | EUR 299,308,824 | EUR 299,308,824 | 0 | EUR 0 | EUR 487.1 | EUR 487.1 |
| 2024-12-30 (Monday) | 614,471 | EUR 299,308,824 | EUR 299,308,824 | 1,179 | EUR -3,044,132 | EUR 487.1 | EUR 493 |
| 2024-12-27 (Friday) | 613,292 | EUR 302,352,956 | EUR 302,352,956 | 1,572 | EUR -1,610,712 | EUR 493 | EUR 496.9 |
| 2024-12-26 (Thursday) | 611,720 | EUR 303,963,668 | EUR 303,963,668 | 0 | EUR 0 | EUR 496.9 | EUR 496.9 |
| 2024-12-24 (Tuesday) | 611,720 | EUR 303,963,668 | EUR 303,963,668 | 0 | EUR 0 | EUR 496.9 | EUR 496.9 |
| 2024-12-23 (Monday) | 611,720 | EUR 303,963,668 | EUR 303,963,668 | -2,285 | EUR 645,198 | EUR 496.9 | EUR 494 |
| 2024-12-20 (Friday) | 614,005 | EUR 303,318,470 | EUR 303,318,470 | 10,865 | EUR 542,190 | EUR 494 | EUR 502 |
| 2024-12-19 (Thursday) | 603,140 | EUR 302,776,280 | EUR 302,776,280 | 388 | EUR -3,060,085 | EUR 502 | EUR 507.4 |
| 2024-12-18 (Wednesday) | 602,752 | EUR 305,836,365 | EUR 305,836,365 | -2,716 | EUR -5,495,281 | EUR 507.4 | EUR 514.2 |
| 2024-12-17 (Tuesday) | 605,468 | EUR 311,331,646 | EUR 311,331,646 | 0 | EUR -3,874,995 | EUR 514.2 | EUR 520.6 |
| 2024-12-16 (Monday) | 605,468 | EUR 315,206,641 | EUR 315,206,641 | 0 | EUR 1,937,498 | EUR 520.6 | EUR 517.4 |
| 2024-12-13 (Friday) | 605,468 | EUR 313,269,143 | EUR 313,269,143 | -776 | EUR 10,025,894 | EUR 517.4 | EUR 500.2 |
| 2024-12-11 (Wednesday) | 606,244 | EUR 303,243,249 | EUR 303,243,249 | 0 | EUR -121,249 | EUR 500.2 | EUR 500.4 |
| 2024-12-10 (Tuesday) | 606,244 | EUR 303,364,498 | EUR 303,364,498 | -1,940 | EUR -2,916,964 | EUR 500.4 | EUR 503.6 |
| 2024-12-09 (Monday) | 608,184 | EUR 306,281,462 | EUR 306,281,462 | -1,940 | EUR -5,003,803 | EUR 503.6 | EUR 510.2 |
| 2024-12-06 (Friday) | 610,124 | EUR 311,285,265 | EUR 311,285,265 | 0 | EUR -2,928,595 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 610,124 | EUR 314,213,860 | EUR 314,213,860 | 0 | EUR 2,318,471 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 610,124 | EUR 311,895,389 | EUR 311,895,389 | -440 | EUR 2,950,005 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 610,564 | EUR 308,945,384 | EUR 308,945,384 | -445 | EUR -1,935,995 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 611,009 | EUR 310,881,379 | EUR 310,881,379 | 386 | EUR 9,050,430 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 610,623 | EUR 301,830,949 | EUR 301,830,949 | 0 | EUR 2,076,118 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 610,623 | EUR 299,754,831 | EUR 299,754,831 | 0 | EUR 671,686 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 610,623 | EUR 299,083,145 | EUR 299,083,145 | -1,158 | EUR -1,790,751 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 611,781 | EUR 300,873,896 | EUR 300,873,896 | 0 | EUR 1,101,206 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 611,781 | EUR 299,772,690 | EUR 299,772,690 | -386 | EUR 2,320,745 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 612,167 | EUR 297,451,945 | EUR 297,451,945 | -3,088 | EUR -393,001 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 615,255 | EUR 297,844,946 | EUR 297,844,946 | -772 | EUR 5,232,121 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 616,027 | EUR 292,612,825 | EUR 292,612,825 | 0 | EUR 554,424 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 616,027 | EUR 292,058,401 | EUR 292,058,401 | 0 | EUR -61,602 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 616,027 | EUR 292,120,003 | EUR 292,120,003 | -6,176 | EUR 120,135 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 622,203 | EUR 291,999,868 | EUR 291,999,868 | 0 | EUR -5,537,607 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 622,203 | EUR 297,537,475 | EUR 297,537,475 | 0 | EUR 0 | EUR 478.2 | EUR 478.2 |
| 2024-11-11 (Monday) | 622,203 | EUR 297,537,475 | EUR 297,537,475 | 0 | EUR 0 | EUR 478.2 | EUR 478.2 |
| 2024-11-08 (Friday) | 622,203 | EUR 292,435,410 | EUR 292,435,410 | -386 | EUR -430,456 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 622,589 | EUR 292,865,866 | EUR 292,865,866 | -1,158 | EUR -607,098 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 623,747 | EUR 293,472,964 | EUR 293,472,964 | 0 | EUR -2,993,985 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 623,747 | EUR 296,466,949 | EUR 296,466,949 | 0 | EUR 3,929,606 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 623,747 | EUR 292,537,343 | EUR 292,537,343 | 0 | EUR -1,372,243 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 623,747 | EUR 293,909,586 | EUR 293,909,586 | 0 | EUR 623,747 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 623,747 | EUR 293,285,839 | EUR 293,285,839 | -1,930 | EUR -3,785,601 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 625,677 | EUR 297,071,440 | EUR 297,071,440 | 386 | EUR 620,977 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 625,291 | EUR 296,450,463 | EUR 296,450,463 | -772 | EUR -1,868,557 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 626,063 | EUR 298,319,020 | EUR 298,319,020 | 0 | EUR 4,382,441 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 626,063 | EUR 293,936,579 | EUR 293,936,579 | 386 | EUR -2,947,158 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 625,677 | EUR 296,883,737 | EUR 296,883,737 | -4,246 | EUR -943,857 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 629,923 | EUR 297,827,594 | EUR 297,827,594 | 0 | EUR -2,519,692 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 629,923 | EUR 300,347,286 | EUR 300,347,286 | 0 | EUR -8,503,961 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 629,923 | EUR 308,851,247 | EUR 308,851,247 | 0 | EUR -9,385,853 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 629,923 | EUR 318,237,100 | EUR 318,237,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 14,245 | 607.400 | 599.800 | 600.560 | EUR 8,554,977 | 524.78 |
| 2025-04-24 | BUY | 1,540 | 615.800 | 602.400 | 603.740 | EUR 929,760 | 524.14 |
| 2025-04-23 | BUY | 770 | 611.400 | 600.200 | 601.320 | EUR 463,016 | 523.44 |
| 2025-04-22 | BUY | 1,925 | 612.600 | 599.400 | 600.720 | EUR 1,156,386 | 522.75 |
| 2025-04-16 | BUY | 385 | 595.200 | 584.000 | 585.120 | EUR 225,271 | 520.16 |
| 2025-04-15 | BUY | 2,310 | 592.000 | 582.600 | 583.540 | EUR 1,347,977 | 519.56 |
| 2025-04-14 | BUY | 1,540 | 580.400 | 565.000 | 566.540 | EUR 872,472 | 519.03 |
| 2025-04-10 | BUY | 4,235 | 564.000 | 551.000 | 552.300 | EUR 2,338,991 | 518.36 |
| 2025-04-09 | BUY | 1,925 | 540.800 | 516.200 | 518.660 | EUR 998,421 | 518.27 |
| 2025-04-08 | BUY | 3,850 | 548.800 | 523.600 | 526.120 | EUR 2,025,562 | 518.03 |
| 2025-04-07 | BUY | 1,925 | 551.000 | 492.000 | 497.900 | EUR 958,458 | 518.01 |
| 2025-04-04 | SELL | -3,465 | 594.400 | 555.400 | 559.300 | EUR -1,937,975 | 517.64 Loss of -144,360 on sale |
| 2025-04-02 | SELL | -1,925 | 589.400* | 516.97 Profit of 995,173 on sale | |||
| 2025-04-01 | SELL | -1,540 | 590.200* | 516.29 Profit of 795,085 on sale | |||
| 2025-03-31 | SELL | -6,545 | 582.400* | 515.67 Profit of 3,375,028 on sale | |||
| 2025-03-27 | BUY | 1,540 | 588.000* | 514.28 | |||
| 2025-03-26 | BUY | 770 | 585.800* | 513.58 | |||
| 2025-03-25 | BUY | 385 | 585.400* | 512.88 | |||
| 2025-03-24 | BUY | 1,097 | 574.600* | 512.27 | |||
| 2025-03-21 | SELL | -13,745 | 580.200* | 511.59 Profit of 7,031,791 on sale | |||
| 2025-03-20 | BUY | 4,323 | 575.600* | 510.94 | |||
| 2025-03-19 | BUY | 1,965 | 579.800* | 510.24 | |||
| 2025-03-18 | BUY | 5,895 | 583.200* | 509.49 | |||
| 2025-03-17 | BUY | 5,109 | 583.400* | 508.72 | |||
| 2025-03-14 | BUY | 3,537 | 579.000* | 507.98 | |||
| 2025-03-13 | BUY | 5,502 | 571.600* | 507.30 | |||
| 2025-03-12 | BUY | 1,572 | 573.200* | 506.59 | |||
| 2025-03-11 | BUY | 2,358 | 560.800* | 506.00 | |||
| 2025-03-10 | BUY | 2,751 | 565.000* | 505.35 | |||
| 2025-03-07 | BUY | 3,144 | 561.200* | 504.73 | |||
| 2025-03-06 | BUY | 1,965 | 561.000* | 504.10 | |||
| 2025-03-05 | BUY | 3,930 | 562.200* | 503.44 | |||
| 2025-03-04 | BUY | 786 | 554.600* | 502.85 | |||
| 2025-02-28 | BUY | 393 | 546.800 | 536.600 | 537.620 | EUR 211,285 | 501.65 |
| 2025-02-26 | BUY | 393 | 526.600 | 526.600 | 526.600 | EUR 206,954 | 500.48 |
| 2025-02-24 | SELL | -393 | 523.000 | 514.800 | 515.620 | EUR -202,639 | 499.88 Loss of -6,186 on sale |
| 2025-02-21 | SELL | -1,965 | 515.400 | 509.600 | 510.180 | EUR -1,002,504 | 499.69 Loss of -20,610 on sale |
| 2025-02-20 | SELL | -2,358 | 524.800 | 513.600 | 514.720 | EUR -1,213,710 | 499.50 Loss of -35,895 on sale |
| 2025-02-19 | BUY | 786 | 539.200 | 516.800 | 519.040 | EUR 407,965 | 499.27 |
| 2025-02-18 | BUY | 334 | 538.600 | 530.000 | 530.860 | EUR 177,307 | 498.77 |
| 2025-02-17 | BUY | 1,179 | 533.600 | 521.000 | 522.260 | EUR 615,745 | 498.32 |
| 2025-02-13 | BUY | 18,864 | 534.200 | 520.200 | 521.600 | EUR 9,839,463 | 497.60 |
| 2025-02-04 | SELL | -1,179 | 523.800 | 515.200 | 516.060 | EUR -608,435 | 494.69 Loss of -25,198 on sale |
| 2025-01-30 | SELL | -1,179 | 532.400 | 525.400 | 526.100 | EUR -620,272 | 493.37 Loss of -38,585 on sale |
| 2025-01-29 | BUY | 394 | 532.000 | 527.200 | 527.680 | EUR 207,906 | 492.81 |
| 2025-01-28 | SELL | -393 | 533.600 | 527.400 | 528.020 | EUR -207,512 | 492.22 Loss of -14,070 on sale |
| 2025-01-22 | BUY | 393 | 526.800 | 506.400 | 508.440 | EUR 199,817 | 489.99 |
| 2025-01-21 | BUY | 393 | 506.000 | 500.400 | 500.960 | EUR 196,877 | 489.78 |
| 2025-01-20 | BUY | 1,179 | 507.400 | 499.600 | 500.380 | EUR 589,948 | 489.54 |
| 2025-01-17 | BUY | 4,716 | 506.200 | 497.700 | 498.550 | EUR 2,351,162 | 489.30 |
| 2025-01-16 | BUY | 1,179 | 500.400 | 494.800 | 495.360 | EUR 584,029 | 489.14 |
| 2025-01-02 | BUY | 393 | 494.500 | 487.700 | 488.380 | EUR 191,933 | 488.77 |
| 2024-12-30 | BUY | 1,179 | 491.600 | 486.500 | 487.010 | EUR 574,185 | 488.85 |
| 2024-12-30 | BUY | 1,179 | 491.600 | 486.500 | 487.010 | EUR 574,185 | 488.85 |
| 2024-12-27 | BUY | 1,572 | 495.300 | 487.200 | 488.010 | EUR 767,152 | 488.75 |
| 2024-12-23 | SELL | -2,285 | 499.500 | 493.600 | 494.190 | EUR -1,129,224 | 488.16 Loss of -13,782 on sale |
| 2024-12-23 | SELL | -2,285 | 499.500 | 493.600 | 494.190 | EUR -1,129,224 | 488.16 Loss of -13,782 on sale |
| 2024-12-20 | BUY | 10,865 | 500.000 | 491.400 | 492.260 | EUR 5,348,405 | 488.01 |
| 2024-12-19 | BUY | 388 | 504.400 | 499.700 | 500.170 | EUR 194,066 | 487.65 |
| 2024-12-18 | SELL | -2,716 | 515.600 | 507.200 | 508.040 | EUR -1,379,837 | 487.13 Loss of -56,780 on sale |
| 2024-12-13 | SELL | -776 | 519.800 | 499.300 | 501.350 | EUR -389,048 | 484.54 Loss of -13,045 on sale |
| 2024-12-10 | SELL | -1,940 | 503.200 | 498.200 | 498.700 | EUR -967,478 | 483.58 Loss of -29,323 on sale |
| 2024-12-09 | SELL | -1,940 | 511.600 | 503.400 | 504.220 | EUR -978,187 | 482.96 Loss of -41,246 on sale |
| 2024-12-04 | SELL | -440 | 511.800 | 506.600 | 507.120 | EUR -223,133 | 479.94 Loss of -11,959 on sale |
| 2024-12-03 | SELL | -445 | 511.400 | 505.800 | 506.360 | EUR -225,330 | 479.01 Loss of -12,170 on sale |
| 2024-12-02 | BUY | 386 | 510.800 | 495.500 | 497.030 | EUR 191,854 | 477.91 |
| 2024-11-27 | SELL | -1,158 | 495.000 | 485.800 | 486.720 | EUR -563,622 | 476.19 Loss of -12,197 on sale |
| 2024-11-25 | SELL | -386 | 491.600 | 485.100 | 485.750 | EUR -187,500 | 474.85 Loss of -4,207 on sale |
| 2024-11-22 | SELL | -3,088 | 488.100 | 479.800 | 480.630 | EUR -1,484,185 | 474.32 Loss of -19,473 on sale |
| 2024-11-21 | SELL | -772 | 485.100 | 474.200 | 475.290 | EUR -366,924 | 473.83 Loss of -1,123 on sale |
| 2024-11-18 | SELL | -6,176 | 472.100 | 472.100 | 472.100 | EUR -2,915,690 | 473.73 Profit of 10,063 on sale |
| 2024-11-08 | SELL | -386 | 474.900 | 468.500 | 469.140 | EUR -181,088 | 473.99 Profit of 1,873 on sale |
| 2024-11-07 | SELL | -1,158 | 480.700 | 463.500 | 465.220 | EUR -538,725 | 474.27 Profit of 10,479 on sale |
| 2024-10-31 | SELL | -1,930 | 472.600 | 465.900 | 466.570 | EUR -900,480 | 476.16 Profit of 18,514 on sale |
| 2024-10-30 | BUY | 386 | 476.800 | 471.100 | 471.670 | EUR 182,065 | 476.36 |
| 2024-10-29 | SELL | -772 | 481.500 | 474.100 | 474.840 | EUR -366,576 | 476.73 Profit of 1,462 on sale |
| 2024-10-25 | BUY | 386 | 471.300 | 466.600 | 467.070 | EUR 180,289 | 478.60 |
| 2024-10-24 | SELL | -4,246 | 477.900 | 472.500 | 473.040 | EUR -2,008,528 | 479.97 Profit of 29,411 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.